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Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk
Overview ( as on 25/06/26 )
NAV
₹13.09
Last change
₹0.02 +0.0%
Fund Size (AUM)
1390.96 Cr
Performance
8.38% (5Y)
Fund Details
Aditya BSL Credit Risk IDCW-P Fund
as of 25/06/26
AUM
1390.96 Cr
Expense Ratio
1.36 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K54
Fund Manager
Sunaina Cunha
Exit Load
1.0% if redeemed within 0-1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Credit Risk IDCW-P Fund | 11.71% | 9.8% | 8.38% |
| CRISIL Credit Risk Debt TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.29% |
Jubilant Bevco Limited |
5.04% |
6.48% Govt Stock 2035 |
4.52% |
6.68% Govt Stock 2040 |
4.36% |
Jtpm Metal TRaders Limited |
4.03% |
GMR Airports Limited |
3.82% |
Small Industries Development Bank Of India |
3.46% |
Hinduja Leyland Finance Limited |
2.43% |
National Bank For Agriculture And Rural Development |
2.43% |
Kogta Financial (India) Limited |
2.27% |
Sector Allocation
Real Estate |
37.77% |
Utilities Services |
32.01% |
Financial |
24.17% |
Industrials |
6.06% |
Asset Allocation
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88%
Debt
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7%
Equity
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5%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
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12.32% (5Y)
-
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Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.92% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.28% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
11.07% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.65% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.25% (5Y)
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